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Municipal Employees' Retirement System of Michigan’s PG&E PCG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,690
Closed -$325K – 1686
2018
Q4 		$325K Buy
+13,690
New +$490K 0.02% 1239
2018
Q2 		$865K Sell
20,310
-7,720
-28% -$335K 0.05% 637
2018
Q1 		$1.23M Hold
28,030
– – 0.06% 470
2017
Q4 		$1.26M Sell
28,030
-1,070
-4% -$59.9K 0.06% 461
2017
Q3 		$1.98M Sell
29,100
-3,070
-10% -$210K 0.1% 186
2017
Q2 		$2.13M Buy
32,170
+15,850
+97% +$1.07M 0.11% 226
2017
Q1 		$1.08M Buy
16,320
+350
+2% +$22.3K 0.05% 594
2016
Q4 		$970K Buy
15,970
+260
+2% +$15.6K 0.05% 654
2016
Q3 		$961K Buy
15,710
+60
+0.4% +$3.81K 0.05% 605
2016
Q2 		$1.01M Sell
15,650
-3,540
-18% -$212K 0.05% 550
2016
Q1 		$1.15M Buy
19,190
+390
+2% +$21.7K 0.08% 346
2015
Q4 		$1.01M Buy
18,800
+110
+0.6% +$5.85K 0.07% 364
2015
Q3 		$995K Sell
18,690
-1,110
-6% -$56.7K 0.08% 359
2015
Q2 		$972K Buy
19,800
+5,800
+41% +$302K 0.07% 419
2015
Q1 		$749K Sell
14,000
-2,100
-13% -$116K 0.06% 532
2014
Q4 		$864K Hold
16,100
– – 0.06% 495
2014
Q3 		$732K Buy
16,100
+800
+5% +$36.8K 0.06% 532
2014
Q2 		$742K Hold
15,300
– – 0.06% 537
2014
Q1 		$661K Buy
15,300
+700
+5% +$29.7K 0.05% 582
2013
Q4 		$588K Hold
14,600
– – 0.06% 529
2013
Q3 		$597K Buy
+14,600
New +$635K 0.08% 363

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PCG Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of PG&E (PCG) in Q1 2019, closing a stake of 13,690 shares — an estimated $325K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PCG in Q3 2013 and held it in 21 quarters. The position peaked at $2.13M in Q2 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,690 PG&E shares in Q1 2019, an estimated $325K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PG&E in Q3 2013 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's PG&E position peaked at $2.13M in Q2 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.